Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,177,128 | 870,000 | 0.02 | 0.01 | 2017-10-18 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 602,891 | 530,000 | 0.01 | 0.01 | 2017-10-18 |
| 3 | B01728 | AJ SECURITIES LTD | 171,314 | 170,000 | 0.00 | 0.00 | 2017-10-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,921,205 | 120,000 | 0.06 | 0.00 | 2017-10-18 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 150,323 | 100,000 | 0.00 | 0.00 | 2017-10-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,522,439 | 100,000 | 0.02 | 0.00 | 2017-10-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,098,880 | 60,000 | 0.16 | 0.00 | 2017-10-18 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 73,464 | 60,000 | 0.00 | 0.00 | 2017-10-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,820,640 | 50,000 | 0.03 | 0.00 | 2017-10-18 |
| 10 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,610,007 | 20,000 | 1.13 | 0.00 | 2017-10-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 667,174 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,170,013 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 770,657 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 40,799,436 | 10,000 | 0.66 | 0.00 | 2017-10-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 209,563 | 25 | 0.00 | 0.00 | 2017-10-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 496,892 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 23,637,150 | -20,000 | 0.38 | -0.00 | 2017-10-18 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 258,348 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 3,103,626 | -30,000 | 0.05 | -0.00 | 2017-10-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,191,873 | -40,000 | 0.07 | -0.00 | 2017-10-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,104,690 | -60,000 | 0.03 | -0.00 | 2017-10-18 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,850 | -60,025 | 0.01 | -0.00 | 2017-10-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,159,264 | -70,000 | 0.03 | -0.00 | 2017-10-18 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 762,314 | -80,000 | 0.01 | -0.00 | 2017-10-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,124,162 | -100,000 | 0.05 | -0.00 | 2017-10-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,169,500 | -100,000 | 0.07 | -0.00 | 2017-10-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,195,177 | -130,000 | 1.03 | -0.00 | 2017-10-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,659,625 | -160,000 | 0.54 | -0.00 | 2017-10-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,777,724,868 | -260,000 | 76.79 | -0.00 | 2017-10-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 15,220,896 | -270,000 | 0.24 | -0.00 | 2017-10-18 |
| 33 | C00010 | CITIBANK N.A. | 4,256,792 | -380,000 | 0.07 | -0.01 | 2017-10-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,000 | -390,000 | 0.02 | -0.01 | 2017-10-18 |
| 34 | Total changed named holdings | 5,074,405,161 | 0 | 81.56 | 0.00 | ||
| 213 | Unchanged named holdings | 1,026,485,569 | 0 | 16.50 | 0.00 | ||
| 247 | Total named holdings | 6,100,890,730 | 0 | 98.05 | 0.00 | ||
| 15 | Unnamed Investor Participants | 7,572,087 | 0 | 0.12 | 0.00 | ||
| 262 | Total securities in CCASS | 6,108,462,817 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 113,586,403 | 0 | 1.83 | 0.00 | |||
| Issued securities | 6,222,049,220 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 3,780,025 |
| Turnover | 4,198,827 |
| Average price | 1.111 |
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